创金合信专精特新股票发起C(014737)
2026-06-11
2.9242
3.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.9242 | 2.9242 |
| 2026-06-10 | 2.8256 | 2.8256 |
| 2026-06-09 | 2.8195 | 2.8195 |
| 2026-06-08 | 2.6488 | 2.6488 |
| 2026-06-05 | 2.7188 | 2.7188 |
| 2026-06-04 | 2.8367 | 2.8367 |
| 2026-06-03 | 2.7452 | 2.7452 |
| 2026-06-02 | 2.7031 | 2.7031 |
| 2026-06-01 | 2.6454 | 2.6454 |
| 2026-05-29 | 2.7686 | 2.7686 |
| 2026-05-28 | 2.8812 | 2.8812 |
| 2026-05-27 | 2.7942 | 2.7942 |
| 2026-05-26 | 2.8817 | 2.8817 |
| 2026-05-25 | 2.9599 | 2.9599 |
| 2026-05-22 | 2.8521 | 2.8521 |
| 2026-05-21 | 2.7886 | 2.7886 |
| 2026-05-20 | 2.9601 | 2.9601 |
| 2026-05-19 | 2.8025 | 2.8025 |
| 2026-05-18 | 2.6934 | 2.6934 |
| 2026-05-15 | 2.6795 | 2.6795 |
| 2026-05-14 | 2.6328 | 2.6328 |
| 2026-05-13 | 2.6936 | 2.6936 |
| 2026-05-12 | 2.6242 | 2.6242 |
| 2026-05-11 | 2.5127 | 2.5127 |
| 2026-05-08 | 2.3614 | 2.3614 |
| 2026-05-07 | 2.3910 | 2.3910 |
| 2026-05-06 | 2.3223 | 2.3223 |
| 2026-04-30 | 2.2870 | 2.2870 |
| 2026-04-29 | 2.2017 | 2.2017 |
| 2026-04-28 | 2.1920 | 2.1920 |
| 2026-04-27 | 2.2105 | 2.2105 |
| 2026-04-24 | 2.1130 | 2.1130 |
| 2026-04-23 | 2.0996 | 2.0996 |
| 2026-04-22 | 2.1764 | 2.1764 |
| 2026-04-21 | 2.1069 | 2.1069 |
| 2026-04-20 | 2.1154 | 2.1154 |
| 2026-04-17 | 2.1066 | 2.1066 |
| 2026-04-16 | 2.0691 | 2.0691 |
| 2026-04-15 | 2.0432 | 2.0432 |
| 2026-04-14 | 2.0605 | 2.0605 |
| 2026-04-13 | 2.0151 | 2.0151 |
| 2026-04-10 | 2.0352 | 2.0352 |
| 2026-04-09 | 2.0089 | 2.0089 |
| 2026-04-08 | 1.9801 | 1.9801 |
| 2026-04-07 | 1.8283 | 1.8283 |
| 2026-04-03 | 1.8196 | 1.8196 |
| 2026-04-02 | 1.8167 | 1.8167 |
| 2026-04-01 | 1.8737 | 1.8737 |
| 2026-03-31 | 1.8389 | 1.8389 |
| 2026-03-30 | 1.9062 | 1.9062 |
| 2026-03-27 | 1.8678 | 1.8678 |
| 2026-03-26 | 1.8259 | 1.8259 |
| 2026-03-25 | 1.8629 | 1.8629 |
| 2026-03-24 | 1.8138 | 1.8138 |
| 2026-03-23 | 1.7506 | 1.7506 |
| 2026-03-20 | 1.8291 | 1.8291 |
| 2026-03-19 | 1.8131 | 1.8131 |
| 2026-03-18 | 1.8630 | 1.8630 |
| 2026-03-17 | 1.8190 | 1.8190 |
| 2026-03-16 | 1.8792 | 1.8792 |
| 2026-03-13 | 1.8627 | 1.8627 |
| 2026-03-12 | 1.8786 | 1.8786 |
| 2026-03-11 | 1.9064 | 1.9064 |
| 2026-03-10 | 1.9360 | 1.9360 |
| 2026-03-09 | 1.8789 | 1.8789 |
| 2026-03-06 | 1.9493 | 1.9493 |
| 2026-03-05 | 1.9816 | 1.9816 |
| 2026-03-04 | 1.9596 | 1.9596 |
| 2026-03-03 | 1.9753 | 1.9753 |
| 2026-03-02 | 2.0792 | 2.0792 |
| 2026-02-27 | 2.1259 | 2.1259 |
| 2026-02-26 | 2.1545 | 2.1545 |
| 2026-02-25 | 2.0979 | 2.0979 |
| 2026-02-24 | 2.0301 | 2.0301 |
| 2026-02-13 | 2.0220 | 2.0220 |
| 2026-02-12 | 1.9946 | 1.9946 |
| 2026-02-11 | 1.9992 | 1.9992 |
| 2026-02-10 | 2.0063 | 2.0063 |
| 2026-02-09 | 2.0084 | 2.0084 |
| 2026-02-06 | 1.9662 | 1.9662 |
| 2026-02-05 | 1.9743 | 1.9743 |
| 2026-02-04 | 1.9958 | 1.9958 |
| 2026-02-03 | 1.9836 | 1.9836 |
| 2026-02-02 | 1.9213 | 1.9213 |
| 2026-01-30 | 1.9967 | 1.9967 |
| 2026-01-29 | 1.9686 | 1.9686 |
| 2026-01-28 | 2.0578 | 2.0578 |
| 2026-01-27 | 2.0424 | 2.0424 |
| 2026-01-26 | 1.9976 | 1.9976 |
| 2026-01-23 | 2.0520 | 2.0520 |
| 2026-01-22 | 2.0145 | 2.0145 |
| 2026-01-21 | 2.0380 | 2.0380 |
| 2026-01-20 | 1.9666 | 1.9666 |
| 2026-01-19 | 2.0057 | 2.0057 |
| 2026-01-16 | 2.0072 | 2.0072 |
| 2026-01-15 | 1.9239 | 1.9239 |
| 2026-01-14 | 1.8931 | 1.8931 |
| 2026-01-13 | 1.8528 | 1.8528 |
| 2026-01-12 | 1.9293 | 1.9293 |
| 2026-01-09 | 1.8839 | 1.8839 |
| 2026-01-08 | 1.8570 | 1.8570 |
| 2026-01-07 | 1.8670 | 1.8670 |
| 2026-01-06 | 1.7918 | 1.7918 |
| 2026-01-05 | 1.7605 | 1.7605 |
| 2025-12-31 | 1.6986 | 1.6986 |
| 2025-12-30 | 1.7198 | 1.7198 |
| 2025-12-29 | 1.7182 | 1.7182 |
| 2025-12-26 | 1.7270 | 1.7270 |
| 2025-12-25 | 1.7446 | 1.7446 |
| 2025-12-24 | 1.7401 | 1.7401 |
| 2025-12-23 | 1.7251 | 1.7251 |
| 2025-12-22 | 1.7002 | 1.7002 |
| 2025-12-19 | 1.6164 | 1.6164 |
| 2025-12-18 | 1.6196 | 1.6196 |
| 2025-12-17 | 1.6508 | 1.6508 |
| 2025-12-16 | 1.6154 | 1.6154 |
| 2025-12-15 | 1.6254 | 1.6254 |
